Well Done, LLC Ishares Inc Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Ishares Inc stock. As of the latest transaction made, Well Done, LLC holds 9,166 shares of IEMG stock, worth $491,664. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,166

Previous 7,120 28.74%

Holding current value

$491,664

Previous $381,000 28.87%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$53.64 - $53.64 $109,747 - $109,747	2,046 Added 28.74%	9,166 $491,000
Q2 2024 Jul 18, 2024	SELL	$50.02 - $54.95 $31,412 - $34,508	-628 Reduced 8.11%	7,120 $381,000
Q1 2024 Apr 18, 2024	BUY	$47.6 - $51.96 $55,644 - $60,741	1,169 Added 17.77%	7,748 $399,000
Q4 2023 Jan 18, 2024	BUY	$45.74 - $50.64 $300,923 - $333,160	6,579 New	6,579 $332,000
Q4 2022 Jan 17, 2023	BUY	$44.28 - $48.68 $515,994 - $567,268	11,653 New	11,653 $0
Q2 2022 Jul 18, 2022	SELL	$48.46 - $57.45 $7.22 Million - $8.56 Million	-149,033 Reduced 96.73%	5,043 $247,000
Q2 2019 Jul 19, 2019	SELL	$48.09 - $53.71 $253,001 - $282,568	-5,261 Reduced 3.3%	154,076 $7.93 Million
Q1 2019 May 09, 2019	BUY	$46.41 - $52.64 $6.52 Million - $7.39 Million	140,433 Added 742.87%	159,337 $8.24 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $682,339 - $770,441	14,882 Added 370.01%	18,904 $891,000
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $200,295 - $218,676	4,022 New	4,022 $208,000
Q2 2018 Aug 03, 2018	SELL	$51.25 - $58.27 $42,178 - $47,956	-823 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$55.19 - $62.69 $45,421 - $51,593	823 New	823 $48,000

Others Institutions Holding IEMG

# of Institutions

1,855

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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